Each N-PORT filing of CHPY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/chpy/https://themulden.com/funds/chpy/26 positions became 28: 2 added (6.93% of the fund), 0 dropped (0%). Turnover proxy 13.4%. Largest increases: Marvell Technology Inc 3.46% to 5.49%; ARM Holdings PLC 3.09% to 4.42%; STMicroelectronics NV 2.41% to 3.47%; Intel Corp 3.99% to 4.88%; ASE Technology Holding Co Ltd 2.91% to 3.48%; Advanced Micro Devices Inc 3.76% to 4.11%. Largest decreases: ACM Research Inc 4.53% to 2.42%; NVIDIA Corp 7.8% to 6.29%; ASML Holding NV 5.21% to 3.76%; Lam Research Corp 5.9% to 4.72%; ON Semiconductor Corp 3.41% to 2.26%; First American Government Obli 1.12% to 0.08%. New: N/A (4.48%), Teradyne Inc (2.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/chpy/https://themulden.com/funds/chpy/21 positions became 26: 5 added (13.97% of the fund), 0 dropped (0%). Turnover proxy 23.9%. Largest increases: N/A 1.79% to 6.87%; N/A 3.59% to 5.21%; Texas Instruments Inc 2.71% to 3.89%; NXP Semiconductors NV 2.54% to 3.37%; N/A 3.03% to 3.57%; ON Semiconductor Corp 3.02% to 3.41%. Largest decreases: First American Government Obli 12.37% to 1.12%; NVIDIA Corp 11.38% to 7.8%; Advanced Micro Devices Inc 5.99% to 3.76%; N/A 6.19% to 4.31%; QUALCOMM Inc 4.99% to 3.4%; KLA Corp 4.8% to 3.57%. New: N/A (3.09%), N/A (2.91%), Synopsys Inc (2.81%), United Microelectronics Corp (2.75%), STMicroelectronics NV (2.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/chpy/https://themulden.com/funds/chpy/21 positions became 21: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 18.7%. Largest increases: First American Government Obli 1.86% to 12.37%; Micron Technology Inc 3.85% to 6.19%; N/A 2.82% to 4.34%; N/A 4.9% to 6.39%; N/A 5.17% to 5.99%; N/A 3.05% to 3.59%. Largest decreases: N/A 13.05% to 1.79%; NVIDIA Corp 12.76% to 11.38%; ON Semiconductor Corp 4.3% to 3.02%; Microchip Technology Inc 4.2% to 3.03%; Texas Instruments Inc 3.87% to 2.71%; NXP Semiconductors NV 3.31% to 2.54%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/chpy/https://themulden.com/funds/chpy/21 positions became 21: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: NVIDIA Corp 9.95% to 12.76%; Broadcom Inc 11.29% to 13.05%; Advanced Micro Devices Inc 3.79% to 5.17%; ACM Research Inc 3.4% to 4.08%; Microchip Technology Inc 3.8% to 4.2%; ON Semiconductor Corp 3.94% to 4.3%. Largest decreases: QUALCOMM Inc 6.77% to 5.19%; ASML Holding NV 3.95% to 3.05%; Intel Corp 3.67% to 2.82%; Lattice Semiconductor Corp 3.8% to 3%; Analog Devices Inc 4.89% to 4.14%; Monolithic Power Systems Inc 4.07% to 3.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMT